Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 641,179 | 08/01/2018 | OWN/2017-18/P/41 | Expenditures | 15,300 | |||||||
09/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 300 | 09/01/2018 | OWN/2017-18/P/42 | Expenditures | 5,100 | |||||||
09/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 100 | 17/01/2018 | OWN/2017-18/P/46 | Expenditures | 400 | |||||||
11/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 300 | 20/01/2018 | OWN/2017-18/P/44 | Expenditures | 590 | |||||||
17/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 100 | 22/01/2018 | OWN/2017-18/P/45 | Expenditures | 100 | |||||||
17/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 290 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:21:59 PM. |